- Title:
Net Asset Value(s) - Time:
08:32:39 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7217V
| FUND: |
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1459803133 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
15.1534 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5993319 |
| |
|
Net Asset Value(s)08:32:3916 Apr 2021Corporate updates7217V